CompanyGraph
What stands out
- Most companies in its industry are interface businesses; this one is a sense-making business
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $8.09B, above the global median of $1.14B
- PositionDebt-to-equity is 1.86×, higher than 95% of its Financial Data & Stock Exchanges peers (median 0.38×)
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a sense-making business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.93%Above 5Y avg (0.61%)
Annual Rate
USD 2.00Paid quarterly
Payout Ratio
18.6%Sustainable
Consecutive Growth
4 yr
Paying Dividends
14 yr
Last Ex-Dividend
Oct 2, 2026
Last Payment
Oct 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.09BUSDvs all stocks (USD)
Trailing P/E
21.40xvs Financial Data & Stock Exchanges peers
Revenue (TTM)
2.57BUSDvs all stocks (USD)
Profit Margin
16.43%vs Financial Data & Stock Exchanges peers
Beta
1.02xvs all stocks
52-Week Change
-1.07%vs all stocks
Forward Annual Dividend Yield
0.93%vs all stocks
Market Capitalization
8.09BUSDvs all stocks (USD)
Enterprise Value
9.82BUSDvs all stocks (USD)
Trailing P/E
21.40xvs Financial Data & Stock Exchanges peers
Forward P/E
16.06xvs Financial Data & Stock Exchanges peers
PEG Ratio
0.6101xvs Financial Data & Stock Exchanges peers
Price to Sales (TTM)
3.29xvs Financial Data & Stock Exchanges peers
Price to Book (MRQ)
8.24xvs Financial Data & Stock Exchanges peers
Enterprise to Revenue
3.83xvs Financial Data & Stock Exchanges peers
Enterprise to EBITDA
14.44xvs Financial Data & Stock Exchanges peers
Gross Margin
63.92%vs Financial Data & Stock Exchanges peers
Profit Margin
16.43%vs Financial Data & Stock Exchanges peers
Operating Margin
24.22%vs Financial Data & Stock Exchanges peers
Return on Assets (TTM)
9.63%vs Financial Data & Stock Exchanges peers
Return on Equity (TTM)
31.96%vs Financial Data & Stock Exchanges peers
Revenue (TTM)
2.57BUSDvs all stocks (USD)
Revenue per Share (TTM)
64.32USDUpdated Oct 28, 2026Quarterly Revenue Growth
9.60%vs Financial Data & Stock Exchanges peers
Gross Profit (TTM)
1.60BUSDvs all stocks (USD)
EBITDA (TTM)
794.90MUSDvs all stocks (USD)
Net Income (TTM)
421.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.10%vs Financial Data & Stock Exchanges peers
Operating Cash Flow (TTM)
646.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
497.80MUSDvs all stocks (USD)
Forward Annual Dividend Rate
2.00USDUpdated Oct 28, 2026Forward Annual Dividend Yield
0.93%vs all stocks
Trailing Annual Dividend Rate
2.00USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
0.93%vs all stocks
5-Year Average Dividend Yield
0.61%vs all stocks
Payout Ratio
18.60%vs Financial Data & Stock Exchanges peers
Revenue
2.45BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
952.90MUSDFY2025 · Dec 31, 2025Gross Profit
1.49BUSDFY2025 · Dec 31, 2025Operating Income
503.90MUSDvs all stocks (USD)
Pre-tax Income
499.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
121.50MUSDFY2025 · Dec 31, 2025Net Income
374.20MUSDFY2025 · Dec 31, 2025EBIT
539.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
706.20MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
801.00MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-2.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
11.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
40.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
8.93USDFY2025 · Dec 31, 2025EPS (Diluted)
8.87USDFY2025 · Dec 31, 2025Basic Shares Outstanding
41.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
41.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
374.20MUSDFY2025 · Dec 31, 2025Operating Cash Flow
602.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
474.50MUSDFY2025 · Dec 31, 2025Income Tax Paid
171.80MUSDFY2025 · Dec 31, 2025Interest Paid
37.30MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
374.20MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
189.90MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-42.20MUSDFY2025 · Dec 31, 2025Stock-based Compensation
56.40MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-3.20MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-26.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
53.80MUSDFY2025 · Dec 31, 2025Net Acquisitions
-43.10MUSDFY2025 · Dec 31, 2025Purchase of Investments
-22.20MUSDFY2025 · Dec 31, 2025Sale of Investments
45.50MUSDFY2025 · Dec 31, 2025Other Investing Activity
27.60MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
7.80MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
375.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-800.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
350.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-787.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-76.90MUSDFY2025 · Dec 31, 2025Other Financing Charges
-25.80MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-964.70MUSDFY2025 · Dec 31, 2025Shares Outstanding
37.51MSharesUpdated Oct 28, 2026Float Shares
19.58MSharesUpdated Oct 28, 2026Shares Short
1.42MSharesUpdated Oct 28, 2026Short Ratio
4.63daysvs all stocks
Short % of Shares Outstanding
6.34%vs all stocks
% Held by Insiders
49.67%vs all stocks
% Held by Institutions
66.17%vs all stocks
Total Cash (MRQ)
523.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
13.96USDUpdated Oct 28, 2026Total Debt (MRQ)
1.90BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.86xvs Financial Data & Stock Exchanges peers
Current Ratio (MRQ)
1.06xvs Financial Data & Stock Exchanges peers
Book Value per Share (MRQ)
27.29USDUpdated Oct 28, 2026Total Assets
3.59BUSDvs all stocks (USD)
Total Current Assets
1.04BUSDFY2025 · Dec 31, 2025Total Liabilities
2.37BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.55BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.31BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.05BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
474.50MUSDFY2025 · Dec 31, 2025Other Short-term Investments
54.20MUSDFY2025 · Dec 31, 2025Accounts Receivable
390.40MUSDFY2025 · Dec 31, 2025Accounts Payable
97.90MUSDFY2025 · Dec 31, 2025Short-term Debt
41.80MUSDFY2025 · Dec 31, 2025Deferred Revenue
586.10MUSDFY2025 · Dec 31, 2025Other Current Liabilities
9.30MUSDFY2025 · Dec 31, 2025Long-term Debt
1.22BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
14.30MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
2.21BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.22BUSDvs all stocks (USD)
Treasury Stock
1.79BUSDFY2025 · Dec 31, 202552-Week Low
141.49USDUpdated Oct 28, 202652-Week High
226.29USDUpdated Oct 28, 202652-Week Change
-1.07%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
204.88USDUpdated Oct 28, 2026200-Day MA
185.60USDUpdated Oct 28, 2026Avg 10-Day Volume
205.58KSharesUpdated Oct 28, 2026Avg 30-Day Volume
276.49KSharesUpdated Oct 28, 2026Diluted EPS (TTM)
10.51USDUpdated Oct 28, 2026Other Income / Expense
23.70MUSDFY2025 · Dec 31, 20253 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 1.86×, higher than 95% of its Financial Data & Stock Exchanges peers (median 0.38×)Significant
Debt-to-equity: 1.86Industry median: 0.38Industry P95: 1.10Peers compared: 29.00
Structural Tensions
Most companies in its industry are interface businesses; this one is a sense-making businessSignificant
Industry peers: 28.00Share on the common pattern %: 82.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.55
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $8.09B, above the global median of $1.14BNotable
Market cap (USD): 8,094,678,350Global Median: 1,138,450,684.034
Revenue is $2.57B, above the global median of $562.3MNotable
Revenue (USD): 2,566,500,096Global Median: 562,304,852.367
Levered free cash flow is $497.8M, above the global median of $18.69MNotable
Levered free cash flow (USD): 497,800,000Global Median: 18,689,872.41
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Companies that share active interpretations — structural patterns currently present in both stocks.
MSCI Inc.
3 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetMulti-Year Revenue, Profit, And Income GrowthThree Asset-Base Ratios Elevated
Caci International Inc.
2 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetMulti-Year Revenue, Profit, And Income Growth
Godaddy Inc.
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